JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$17.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.42%
Holding
98
New
21
Increased
15
Reduced
10
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$13.2M
2
GS icon
Goldman Sachs
GS
$8.82M
3
MSFT icon
Microsoft
MSFT
$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
5
FCBP
First Choice Bancorp Common Stock
FCBP
$2.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
CHRD icon
Chord Energy
CHRD
$6.49M
3
GE icon
GE Aerospace
GE
$5.39M
4
MTEX icon
Mannatech
MTEX
$1.28M
5
GNW icon
Genworth Financial
GNW
$913K

Sector Composition

1 Financials 8.2%
2 Consumer Discretionary 5.72%
3 Technology 5.25%
4 Healthcare 3.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$224M
$1.66M 0.25%
50,000
– –
CPRX icon
27
Catalyst Pharmaceutical
CPRX
$2.43B
$1.59M 0.24%
508,600
+50,000
+11% +$156K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.56M 0.24%
+100,000
New +$1.56M
BPMC
29
DELISTED
Blueprint Medicines
BPMC
$1.42M 0.21%
22,322
+11,500
+106% +$730K
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.34M 0.2%
176,800
– –
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.32M 0.2%
35,590
-14,410
-29% -$533K
CHRD icon
32
Chord Energy
CHRD
$6.12B
$1.3M 0.2%
100,000
-500,000
-83% -$6.49M
BXC icon
33
BlueLinx
BXC
$643M
$1.2M 0.18%
31,900
+4,000
+14% +$150K
BOLD
34
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.2M 0.18%
31,300
+10,000
+47% +$382K
RDI icon
35
Reading International Class A
RDI
$34.1M
$1.19M 0.18%
74,325
– –
FSACU
36
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.01M 0.15%
100,000
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.3B
$995K 0.15%
10,560
-2,000
-16% -$188K
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$980K 0.15%
612,376
– –
EIRL icon
39
iShares MSCI Ireland ETF
EIRL
$60M
$919K 0.14%
19,411
– –
FGEN icon
40
FibroGen
FGEN
$48.7M
$883K 0.13%
14,100
+5,000
+55% +$313K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.8B
$863K 0.13%
15,600
+5,000
+47% +$277K
DIS icon
42
Walt Disney
DIS
$211B
$744K 0.11%
7,100
– –
IRL
43
DELISTED
NEW IRELAND FUND INC
IRL
$702K 0.11%
60,100
– –
CET
44
Central Securities Corp
CET
$1.45B
$697K 0.11%
25,000
– –
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
$678K 0.1%
+15,000
New +$678K
XNCR icon
46
Xencor
XNCR
$597M
$625K 0.09%
16,900
– –
TMCXU
47
DELISTED
Trinity Merger Corp. Unit
TMCXU
$604K 0.09%
+60,000
New +$604K
QURE icon
48
uniQure
QURE
$952M
$567K 0.09%
+15,000
New +$567K
BHF icon
49
Brighthouse Financial
BHF
$2.56B
$555K 0.08%
13,840
+9,840
+246% +$395K
ALJJ
50
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$476K 0.07%
+250,500
New +$476K
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